Sino Geophysical
Sino Geophysical Co., Ltd. engages in the exploration, development, and production of oil and gas resources, and development technology and engineering services in China and internationally. The company offers block resource assessment services for oil and gas asset acquisition decisions and post-acquisition management; and technical services, such as collection and processing integration, seismi… Read more
Sino Geophysical (300191) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.018x
Based on the latest financial reports, Sino Geophysical (300191) has a cash flow conversion efficiency ratio of 0.018x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥20.71 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino Geophysical - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sino Geophysical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sino Geophysical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino Geophysical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
Seers Technology
KQ:458870
|
0.035x |
|
Magellan Financial Group Limited
PINK:MGLLF
|
0.086x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.031x |
|
TEEKAY TANKERS P.R.S.-01
F:3TKA
|
N/A |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
LSE:0O2R
|
N/A |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
CARDERO RESOURCE
F:CR5
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Sino Geophysical (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sino Geophysical from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥143.86 Million | 0.133x | +4841.53% |
| 2023-12-31 | CN¥1.13 Billion | CN¥-3.18 Million | -0.003x | -103.04% |
| 2022-12-31 | CN¥1.27 Billion | CN¥117.18 Million | 0.093x | +18.84% |
| 2021-12-31 | CN¥1.23 Billion | CN¥95.99 Million | 0.078x | -55.33% |
| 2020-12-31 | CN¥1.21 Billion | CN¥210.17 Million | 0.174x | +407.57% |
| 2019-12-31 | CN¥1.21 Billion | CN¥-68.40 Million | -0.057x | -393.48% |
| 2018-12-31 | CN¥1.26 Billion | CN¥24.36 Million | 0.019x | -65.53% |
| 2017-12-31 | CN¥1.19 Billion | CN¥66.77 Million | 0.056x | +184.50% |
| 2016-12-31 | CN¥1.18 Billion | CN¥-78.11 Million | -0.066x | -225.16% |
| 2015-12-31 | CN¥1.17 Billion | CN¥61.82 Million | 0.053x | -51.26% |
| 2014-12-31 | CN¥1.22 Billion | CN¥132.27 Million | 0.109x | +134.54% |
| 2013-12-31 | CN¥1.20 Billion | CN¥55.68 Million | 0.046x | +3.15% |
| 2012-12-31 | CN¥1.12 Billion | CN¥50.30 Million | 0.045x | +31.40% |
| 2011-12-31 | CN¥1.07 Billion | CN¥36.51 Million | 0.034x | -89.46% |
| 2010-12-31 | CN¥213.63 Million | CN¥69.33 Million | 0.325x | +74.75% |
| 2009-12-31 | CN¥153.30 Million | CN¥28.47 Million | 0.186x | -62.30% |
| 2008-12-31 | CN¥104.14 Million | CN¥51.30 Million | 0.493x | -- |